INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,825 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 14,825 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 14,870 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 14,870 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 15,370 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 15,370 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 15,370 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 14,580 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 14,580 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 10,841 Value ($000) $205 Avg Close — Range —